UniSuper Management’s Itron ITRI Stock Holding History

UniSuper Management’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-31,375	Closed	-$2.81M	–	672
2026 Q1	$2.81M	Hold	31,375	–	–	0.02%	381
2025 Q4	$2.91M	Hold	31,375	–	–	0.02%	382
2025 Q3	$3.91M	Buy	31,375 +4,451	+17%	+$566K	0.02%	332
2025 Q2	$3.54M	Hold	26,924	–	–	0.02%	319
2025 Q1	$2.82M	Sell	26,924 -37,994	-59%	-$3.98M	0.02%	360
2024 Q4	$7.05M	Sell	64,918 -8,200	-11%	-$916K	0.05%	183
2024 Q3	$7.81M	Sell	73,118 -9,769	-12%	-$988K	0.06%	179
2024 Q2	$8.2M	Buy	82,887 +73,118	+748%	+$7.36M	0.07%	159
2024 Q1	$904K	Buy	+9,769	New	+$787K	0.01%	579

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

UniSuper Management's ITRI Position: Q2 2026 in Review

UniSuper Management sold out of Itron (ITRI) in Q2 2026, closing a stake of 31,375 shares — an estimated $2.81M sold.

UniSuper Management first reported a position in ITRI in Q1 2024 and held it in 9 quarters. The position peaked at $8.2M in Q2 2024. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

UniSuper Management reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
UniSuper Management sold 31,375 Itron shares in Q2 2026, an estimated $2.81M.
UniSuper Management first reported a position in Itron in Q1 2024 and held it in 9 quarters.
UniSuper Management's Itron position peaked at $8.2M in Q2 2024.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.